FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.9M 0.18%
44,481
-275
127
$2.9M 0.18%
17,222
-14,268
128
$2.9M 0.18%
49,203
+3,655
129
$2.88M 0.18%
37,751
-2,113
130
$2.79M 0.18%
21,503
+1,782
131
$2.78M 0.18%
16,859
+39
132
$2.75M 0.17%
51,902
+6,155
133
$2.71M 0.17%
31,134
+2,511
134
$2.66M 0.17%
77,193
+74,306
135
$2.62M 0.17%
21,881
-277
136
$2.6M 0.16%
21,300
+3,763
137
$2.45M 0.15%
13,657
-141
138
$2.17M 0.14%
18,174
-206
139
$1.98M 0.12%
1,823
140
$1.95M 0.12%
34,253
+6
141
$1.9M 0.12%
115,575
-2,020
142
$1.84M 0.12%
6,185
+40
143
$1.74M 0.11%
7,456
-730
144
$1.73M 0.11%
70,000
-1,680
145
$1.65M 0.1%
10,901
146
$1.63M 0.1%
70,671
147
$1.57M 0.1%
25,415
+5
148
$1.44M 0.09%
18,453
-232
149
$1.39M 0.09%
+142,850
150
$1.38M 0.09%
12,127
+3
4 5
6
7 8